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Apr 29, 2026·SEC
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Apr 28, 2026·SEC
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Mar 3, 2026·SEC
MYR Group Inc.(MYRG)Earnings, Financials & Key Ratios
MYRG•NASDAQ
61.2× P/E·Price updated Jun 19, 2026
SectorIndustrialsIndustryEngineering & ConstructionSub-IndustryEnergy, pipeline and power contractors
AboutMYR Group Inc., through its subsidiaries, provides electrical construction services in the United States and Canada. It operates in two segments, Transmission and Distribution, and Commercial and Industrial. The Transmission and Distribution segment offers a range of services on electric transmission and distribution networks, and substation facilities, including design, engineering, procurement, construction, upgrade, maintenance, and repair services with primary focus on construction, maintenance, and repair to customers in the electric utility industry; and services, including construction and maintenance of high voltage transmission lines, substations, and lower voltage underground and overhead distribution systems, renewable power facilities, and limited gas construction services, as well as emergency restoration services in response to hurricane, ice, or other storm related damages. This segment serves as a prime contractor to customers, such as investor-owned utilities, cooperatives, private developers, government-funded utilities, independent power producers, independent transmission companies, industrial facility owners, and other contractors. The Commercial and Industrial segment provides a range of services, including design, installation, maintenance, and repair of commercial and industrial wiring; and installation of traffic networks, bridge, roadway, and tunnel lighting for airports, hospitals, data centers, hotels, stadiums, convention centers, renewable energy projects, manufacturing plants, processing facilities, waste-water treatment facilities, mining facilities, and transportation control and management systems. This segment serves general contractors, commercial and industrial facility owners, governmental agencies, and developers. The company was founded in 1891 and is headquartered in Henderson, Colorado.Show more
- Revenue$3.66B+8.8%
- EBITDA$229M+92.1%
- Net Income$118M+291.3%
- EPS (Diluted)7.53+311.5%
- Gross Margin11.45%+32.7%
- EBITDA Margin6.26%+76.6%
- Operating Margin4.45%+176.4%
- Net Margin3.24%+259.7%
- ROE18.78%+288.4%
MYRG Key Insights
MYR Group Inc. (MYRG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 15.0%
- ✓Strong Piotroski F-Score: 8/9
- ✓Momentum leader: RS Rating 95 (top 5%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 10.2%
- ✓Share count reduced 4.8% through buybacks
✗Weaknesses
- ✗Expensive at 11.0x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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MYRG Price & Volume
MYR Group Inc. (MYRG) stock price & volume — 10-year historical chart
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MYRG Growth Metrics
MYR Group Inc. (MYRG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years13.17%
5 Years10.23%
3 Years6.73%
TTM13.14%
Profit CAGR
10 Years15.8%
5 Years15.04%
3 Years12.4%
TTM309.76%
EPS CAGR
10 Years19.2%
5 Years16.69%
3 Years15.32%
TTM316.06%
Return on Capital
10 Years13.56%
5 Years15.92%
3 Years14.16%
Last Year19.43%
MYRG Recent Earnings
MYR Group Inc. (MYRG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$2.99+43.1%
$2.09
Rev
$1.0B+7.3%
$932M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$2.33+34.7%
$1.73
Rev
$974M+8.4%
$898M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$2.05+12.6%
$1.82
Rev
$950M+5.9%
$898M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$1.70+9.0%
$1.56
Rev
$900M-3.7%
$935M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $2.99vs $2.09+43.1% | $1.0Bvs $932M+7.3% |
| Q1 2026 | Feb 25, 2026 | $2.33vs $1.73+34.7% | $974Mvs $898M+8.4% |
| Q4 2025 | Oct 29, 2025 | $2.05vs $1.82+12.6% | $950Mvs $898M+5.9% |
| Q3 2025 | Jul 30, 2025 | $1.70vs $1.56+9.0% | $900Mvs $935M-3.7% |
Based on last 12 quarters of dataView full earnings history →
MYRG Peer Comparison
MYR Group Inc. (MYRG) competitors in Energy, pipeline and power contractors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PWR | 105.38B | 702.25 | 103.27 | 19.76% | 3.72% | 12.96% | 0.13 | |
 PRIM | 5.49B | 101.30 | 20.18 | 18.97% | 3.31% | 15.21% | 0.76 | |
 WLDN | 1.34B | 89.00 | 25.50 | 20.46% | 8.24% | 19.38% | 0.23 | |
 MTRX | 393.24M | 13.98 | -13.19 | 5.64% | -1.77% | -10.79% | 0.15 | |
 GLDD | 1.14B | 17.00 | 15.74 | 16.47% | 8.27% | 14.83% | 0.89 | |
 EME | 37.26B | 836.59 | 29.68 | 16.64% | 7.52% | 38.32% | 0.23 | |
 IESC | 14.2B | 712.39 | 47.43 | 16.89% | 9.77% | 39.87% | 0.18 | |
 TTEK | 7.14B | 27.36 | 29.42 | 4.69% | 8.96% | 24.36% | 0.55 |
Compare MYRG vs Peers
MYR Group Inc. (MYRG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MYRG Income Statement
MYR Group Inc. (MYRG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.4B | 1.53B | 2.07B | 2.25B | 2.5B | 3.01B | 3.64B | 3.36B | 3.66B | 3.82B |
Revenue Growth % | 22.83% | 9.11% | 35.27% | 8.51% | 11.16% | 20.42% | 21.12% | -7.73% | 8.79% | 13.14% |
Cost of Goods Sold | 1.28B | 1.36B | 1.86B | 1.97B | 2.17B | 2.66B | 3.28B | 3.07B | 3.24B | 3.37B |
COGS % of Revenue | 91.09% | 89.09% | 89.66% | 87.73% | 86.99% | 88.57% | 90% | 91.37% | 88.55% | - |
Gross Profit | 125M▲ 0% | 167.06M▲ 33.6% | 214.16M▲ 28.2% | 275.85M▲ 28.8% | 324.98M▲ 17.8% | 343.96M▲ 5.8% | 364.4M▲ 5.9% | 290.32M▼ 20.3% | 418.97M▲ 44.3% | 456.48M▲ 0% |
Gross Margin % | 8.91% | 10.91% | 10.34% | 12.27% | 13.01% | 11.43% | 10% | 8.63% | 11.45% | 11.94% |
Gross Profit Growth % | -7.21% | 33.64% | 28.19% | 28.81% | 17.81% | 5.84% | 5.94% | -20.33% | 44.31% | - |
Operating Expenses | 99.11M | 120.58M | 156.98M | 189.31M | 206.42M | 229.06M | 235.3M | 236.24M | 256.36M | 263.26M |
OpEx % of Revenue | 7.06% | 7.88% | 7.58% | 8.42% | 8.26% | 7.61% | 6.46% | 7.03% | 7.01% | - |
Selling, General & Admin | 98.61M | 118.74M | 156.67M | 188.53M | 207.21M | 222.42M | 234.61M | 238.22M | 256.36M | 263.26M |
SG&A % of Revenue | 7.03% | 7.75% | 7.56% | 8.39% | 8.29% | 7.39% | 6.44% | 7.09% | 7.01% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | -3.62M | 306K | 773K | -787K | 6.63M | 0 | -1.99M | 0 | 0 |
Operating Income | 29.56M▲ 0% | 50.31M▲ 70.2% | 57.18M▲ 13.6% | 86.55M▲ 51.4% | 118.56M▲ 37.0% | 114.91M▼ 3.1% | 129.09M▲ 12.3% | 54.08M▼ 58.1% | 162.61M▲ 200.7% | 193.22M▲ 0% |
Operating Margin % | 2.11% | 3.29% | 2.76% | 3.85% | 4.75% | 3.82% | 3.54% | 1.61% | 4.45% | 5.05% |
Operating Income Growth % | -23.73% | 70.21% | 13.65% | 51.36% | 36.99% | -3.08% | 12.35% | -58.11% | 200.67% | - |
EBITDA | 68.13M | 90.22M | 101.69M | 133M | 164.76M | 173.08M | 188.23M | 119.27M | 229.12M | 261.3M |
EBITDA Margin % | 4.86% | 5.89% | 4.91% | 5.92% | 6.6% | 5.75% | 5.17% | 3.55% | 6.26% | 6.83% |
EBITDA Growth % | -12.51% | 32.42% | 12.71% | 30.78% | 23.89% | 5.04% | 8.76% | -36.64% | 92.1% | 103.27% |
D&A (Non-Cash Add-back) | 38.58M | 39.91M | 44.52M | 46.45M | 46.2M | 58.17M | 59.14M | 65.19M | 66.51M | 68.08M |
EBIT | 27.24M | 46.48M | 56.67M | 85.95M | 118.11M | 117.77M | 129.94M | 53.02M | 162.61M | 193.22M |
Net Interest Income | -2.6M | -3.63M | -6.22M | -4.55M | -1.73M | -3.38M | -4.05M | -6.11M | -4.92M | -3.45M |
Interest Income | 4K | 24K | 4K | 9K | 70K | 187K | 888K | 415K | 723K | 1.44M |
Interest Expense | 2.6M | 3.65M | 6.22M | 4.56M | 1.8M | 3.56M | 4.94M | 6.53M | 5.65M | 4.89M |
Other Income/Expense | -4.92M | -7.24M | -6.74M | -5.16M | -2.25M | -703K | -4.09M | -7.59M | -1.33M | -680K |
Pretax Income | 24.64M▲ 0% | 43.07M▲ 74.8% | 50.44M▲ 17.1% | 81.39M▲ 61.3% | 116.31M▲ 42.9% | 114.2M▼ 1.8% | 125M▲ 9.5% | 46.49M▼ 62.8% | 161.28M▲ 246.9% | 192.54M▲ 0% |
Pretax Margin % | 1.76% | 2.81% | 2.44% | 3.62% | 4.66% | 3.8% | 3.43% | 1.38% | 4.41% | 5.03% |
Income Tax | 3.49M | 11.77M | 14.23M | 22.63M | 31.3M | 30.82M | 34.01M | 16.23M | 42.87M | 50.63M |
Effective Tax Rate % | 14.15% | 27.34% | 28.21% | 27.8% | 26.91% | 26.99% | 27.21% | 34.91% | 26.58% | 26.3% |
Net Income | 21.15M▲ 0% | 31.09M▲ 47.0% | 37.69M▲ 21.2% | 58.76M▲ 55.9% | 85.01M▲ 44.7% | 83.38M▼ 1.9% | 90.99M▲ 9.1% | 30.26M▼ 66.7% | 118.42M▲ 291.3% | 141.91M▲ 0% |
Net Margin % | 1.51% | 2.03% | 1.82% | 2.61% | 3.4% | 2.77% | 2.5% | 0.9% | 3.24% | 3.71% |
Net Income Growth % | -1.29% | 46.96% | 21.24% | 55.9% | 44.68% | -1.92% | 9.13% | -66.74% | 291.29% | 309.76% |
Net Income (Continuing) | 21.15M | 31.29M | 36.21M | 58.76M | 85.01M | 83.38M | 90.99M | 30.26M | 118.42M | 141.91M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 1.48M | 4K | 4K | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.28▲ 0% | 1.87▲ 46.1% | 2.26▲ 20.9% | 3.48▲ 54.0% | 4.95▲ 42.2% | 4.91▼ 0.8% | 5.40▲ 10.0% | 1.83▼ 66.1% | 7.53▲ 311.5% | 9.05▲ 0% |
EPS Growth % | 4.06% | 46.09% | 20.86% | 53.98% | 42.24% | -0.81% | 9.98% | -66.11% | 311.48% | 316.06% |
EPS (Basic) | 1.30 | 1.89 | 2.27 | 3.52 | 5.05 | 4.97 | 5.45 | 1.84 | 7.57 | - |
Diluted Shares Outstanding | 16.5M | 16.59M | 16.7M | 16.89M | 17.16M | 16.98M | 16.84M | 16.53M | 15.73M | 15.68M |
Basic Shares Outstanding | 16.27M | 16.44M | 16.59M | 16.68M | 16.84M | 16.76M | 16.71M | 16.47M | 15.64M | 15.54M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
MYRG Balance Sheet
MYR Group Inc. (MYRG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 379.74M | 475.63M | 639.18M | 636.68M | 748.39M | 890.29M | 1.03B | 1.01B | 1.06B | 1.09B |
Cash & Short-Term Investments | 5.34M | 7.51M | 12.4M | 22.67M | 82.09M | 51.04M | 24.9M | 3.46M | 150.16M | 163.19M |
Cash Only | 5.34M | 7.51M | 12.4M | 22.67M | 82.09M | 51.04M | 24.9M | 3.46M | 150.16M | 163.19M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 365.88M | 459.28M | 613.98M | 585.13M | 620.73M | 791.43M | 954.81M | 968.73M | 855.62M | 871.02M |
Days Sales Outstanding | 95.16 | 109.48 | 108.2 | 95.03 | 90.69 | 96.02 | 95.64 | 105.16 | 85.38 | 87.26 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 8.51M | 8.85M | 12.81M | 577K | 887K | 1.85M | 2.13M | 1.6M | 2.07M | 51.03M |
Total Non-Current Assets | 224.05M | 273.12M | 368.69M | 359.18M | 372.7M | 508.57M | 552.5M | 559.4M | 583.32M | 588.17M |
Property, Plant & Equipment | 148.08M | 161.89M | 208.3M | 207.41M | 217.06M | 263.72M | 303.99M | 320.87M | 348.83M | 358.1M |
Fixed Asset Turnover | 9.48x | 9.46x | 9.94x | 10.84x | 11.51x | 11.41x | 11.99x | 10.48x | 10.49x | 11.16x |
Goodwill | 46.99M | 56.59M | 66.06M | 66.06M | 66.06M | 115.85M | 116.95M | 112.98M | 115.27M | 114.47M |
Intangible Assets | 10.85M | 33.27M | 54.94M | 51.37M | 49.05M | 87.56M | 83.52M | 75.69M | 72.48M | 70.74M |
Long-Term Investments | 168K | 1.32M | 4.72M | 3.04M | 3.98M | 3.7M | 8.71M | 3.73M | 24.58M | 36.36M |
Other Non-Current Assets | 4.5M | 2.65M | 34.66M | 31.3M | 36.54M | 37.75M | 39.34M | 40.38M | 9.44M | 28.95M |
Total Assets | 603.79M▲ 0% | 748.75M▲ 24.0% | 1.01B▲ 34.6% | 995.86M▼ 1.2% | 1.12B▲ 12.6% | 1.4B▲ 24.8% | 1.58B▲ 12.9% | 1.57B▼ 0.3% | 1.64B▲ 4.4% | 1.67B▲ 0% |
Asset Turnover | 2.32x | 2.04x | 2.05x | 2.26x | 2.23x | 2.15x | 2.31x | 2.14x | 2.22x | 2.34x |
Asset Growth % | 5.28% | 24.01% | 34.61% | -1.19% | 12.58% | 24.78% | 12.86% | -0.3% | 4.45% | 17.91% |
Total Current Liabilities | 188.56M | 283.81M | 396.81M | 443.4M | 498.6M | 666.96M | 747.2M | 748.9M | 795.28M | 827.67M |
Accounts Payable | 110.38M | 139.48M | 192.11M | 162.58M | 200.74M | 315.32M | 359.36M | 295.48M | 314.79M | 332.4M |
Days Payables Outstanding | 31.52 | 37.32 | 37.76 | 30.1 | 33.71 | 43.19 | 40 | 35.11 | 35.47 | 33.96 |
Short-Term Debt | 1.09M | 4.8M | 8.74M | 4.38M | 1.04M | 5.07M | 7.05M | 4.36M | 18.38M | 4.65M |
Deferred Revenue (Current) | 28.92M | 58.53M | 105.49M | 158.4M | 167.93M | 227.06M | 240.41M | 321.96M | 300.56M | 1.17B |
Other Current Liabilities | 54.37M | 58.23M | 53.71M | 62.84M | 68.01M | 41.99M | 46.7M | 8.07M | 65.75M | 133.99M |
Current Ratio | 2.01x | 1.68x | 1.61x | 1.44x | 1.50x | 1.33x | 1.37x | 1.35x | 1.33x | 1.31x |
Quick Ratio | 2.01x | 1.68x | 1.61x | 1.44x | 1.50x | 1.33x | 1.37x | 1.35x | 1.33x | 1.31x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 53.29 |
Total Non-Current Liabilities | 128.19M | 140.49M | 246.58M | 123.17M | 103.39M | 171.7M | 180.34M | 224.8M | 188.38M | 142.93M |
Long-Term Debt | 78.96M | 86.11M | 157.09M | 25.04M | 3.46M | 35.48M | 29.19M | 70.02M | 54.48M | 4.72M |
Capital Lease Obligations | 2.63M | 1.51M | 17.22M | 15.73M | 13.23M | 23.16M | 26.09M | 32.43M | 30.65M | 136.35M |
Deferred Tax Liabilities | 13.45M | 17.4M | 20.95M | 18.34M | 24.62M | 45.77M | 48.23M | 52.5M | 50.5M | 210.3M |
Other Non-Current Liabilities | 46.6M | 52.86M | 51.33M | 64.06M | 62.08M | 67.29M | 76.83M | 69.86M | 52.75M | 49.7M |
Total Liabilities | 316.75M | 424.29M | 643.4M | 566.57M | 601.99M | 838.66M | 927.54M | 973.7M | 983.66M | 970.61M |
Total Debt | 82.67M | 92.42M | 190.39M | 52.08M | 25.5M | 74.55M | 73.61M | 119.99M | 103.51M | 61.52M |
Net Debt | 77.33M | 84.92M | 177.99M | 29.41M | -56.59M | 23.51M | 48.71M | 116.53M | -46.65M | -101.67M |
Debt / Equity | 0.29x | 0.28x | 0.52x | 0.12x | 0.05x | 0.13x | 0.11x | 0.20x | 0.16x | 0.09x |
Debt / EBITDA | 1.21x | 1.02x | 1.87x | 0.39x | 0.15x | 0.43x | 0.39x | 1.01x | 0.45x | 0.24x |
Net Debt / EBITDA | 1.13x | 0.94x | 1.75x | 0.22x | -0.34x | 0.14x | 0.26x | 0.98x | -0.20x | -0.39x |
Interest Coverage | 10.47x | 12.73x | 9.10x | 18.84x | 65.65x | 33.05x | 26.31x | 8.13x | 28.79x | 39.49x |
Total Equity | 287.04M▲ 0% | 324.46M▲ 13.0% | 364.48M▲ 12.3% | 429.29M▲ 17.8% | 519.1M▲ 20.9% | 560.2M▲ 7.9% | 651.2M▲ 16.2% | 600.36M▼ 7.8% | 660.42M▲ 10.0% | 702.82M▲ 0% |
Equity Growth % | 9.07% | 13.04% | 12.33% | 17.78% | 20.92% | 7.92% | 16.24% | -7.81% | 10% | 35.13% |
Book Value per Share | 17.40 | 19.56 | 21.83 | 25.42 | 30.25 | 32.99 | 38.68 | 36.33 | 41.99 | 44.83 |
Total Shareholders' Equity | 287.04M | 322.98M | 364.47M | 429.29M | 519.1M | 560.2M | 651.2M | 600.36M | 660.42M | 702.82M |
Common Stock | 163K | 165K | 166K | 167K | 168K | 165K | 167K | 161K | 155K | 155K |
Retained Earnings | 143.24M | 174.74M | 212.22M | 270.48M | 355.01M | 404.91M | 492.53M | 453.72M | 503.24M | 549.78M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -299K | -193K | -446K | 23K | 173K | -6.3M | -3.88M | -12.65M | -8.18M | -9.49M |
Minority Interest | 0 | 1.48M | 4K | 4K | 0 | 0 | 0 | 0 | 0 | 0 |
MYRG Cash Flow Statement
MYR Group Inc. (MYRG) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -9.2M | 84.79M | 64.9M | 175.17M | 137.23M | 167.48M | 71.02M | 87.11M | 326.57M | 328.03M |
Operating CF Margin % | -0.66% | 5.54% | 3.13% | 7.79% | 5.49% | 5.57% | 1.95% | 2.59% | 8.93% | - |
Operating CF Growth % | -116.88% | 1021.82% | -23.46% | 169.91% | -21.66% | 22.05% | -57.6% | 22.67% | 274.87% | 658.69% |
Net Income | 21.15M | 31.29M | 36.21M | 58.76M | 85.01M | 83.38M | 90.99M | 30.26M | 118.42M | 141.91M |
Depreciation & Amortization | 38.58M | 39.91M | 44.52M | 46.45M | 46.2M | 58.17M | 59.14M | 65.19M | 66.51M | 69.29M |
Stock-Based Compensation | 4.38M | 3.17M | 4.4M | 5.69M | 0 | 7.92M | 8.38M | 8.53M | 14.83M | 10.86M |
Deferred Taxes | -5.09M | 3.65M | 3.6M | -2.64M | 6.28M | 9.57M | 2.06M | -400K | -9.64M | 2.96M |
Other Non-Cash Items | -2.47M | -3.6M | -2.51M | -862K | 6.29M | -84K | -4.12M | -5.39M | -3.95M | -64.99M |
Working Capital Changes | -65.74M | 10.36M | -21.32M | 67.77M | -6.55M | 8.52M | -85.43M | -11.07M | 140.4M | 86.13M |
Change in Receivables | -46.19M | -15.87M | -39.71M | 32.75M | -33.23M | -86.94M | -166.24M | -21.33M | 40.55M | -35.68M |
Change in Inventory | -14.2M | -16.27M | -32.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 8.15M | 19.95M | 22.49M | -43.08M | 34.35M | 109.01M | 37.25M | -60.96M | 19.7M | 24.28M |
Cash from Investing | -26.5M | -93.2M | -133.5M | -40.93M | -49.3M | -185.73M | -79.13M | -67.21M | -86.18M | -90.47M |
Capital Expenditures | -30.84M | -50.7M | -57.83M | -44.35M | -52.36M | -77.06M | -84.74M | -75.94M | -94.37M | -97.44M |
CapEx % of Revenue | 2.2% | 3.31% | 2.79% | 1.97% | 2.1% | 2.56% | 2.33% | 2.26% | 2.58% | 2.55% |
Acquisitions | 4.34M | -47.08M | -79.72M | 0 | 3.06M | -110.66M | 0 | 0 | 8.19M | 2.18M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 4.34M | 4.58M | 4.05M | 3.43M | 0 | 1.99M | 5.61M | 8.73M | 0 | 4.79M |
Cash from Financing | 16.89M | 10.64M | 73.36M | -124.3M | -28.09M | -9.27M | -18.37M | -39.96M | -94.07M | -85.45M |
Debt Issued (Net) | 18.69M | 9.75M | 74.83M | -137.64M | -25.25M | 34.46M | -5.46M | 36.94M | -16.42M | -28.9M |
Equity Issued (Net) | -3.06M | -1.04M | -778K | -652K | -2.85M | -43.77M | -2.87M | -75M | -77.65M | -2.65M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -3.06M | -1.04M | -778K | -652K | -3.35M | -36.98M | -2.87M | -75M | -77.65M | -2.65M |
Other Financing | 1.26M | 1.94M | -697K | 14M | 12K | 40K | -10.04M | -1.9M | 0 | -53.9M |
Net Change in Cash | -18.5M▲ 0% | 2.16M▲ 111.7% | 4.89M▲ 126.0% | 10.27M▲ 110.0% | 59.42M▲ 478.6% | -31.05M▼ 152.3% | -26.14M▲ 15.8% | -21.43M▲ 18.0% | 146.69M▲ 784.4% | 152.3M▲ 0% |
Free Cash Flow | -40.04M▲ 0% | 34.09M▲ 185.1% | 7.07M▼ 79.3% | 130.81M▲ 1750.0% | 84.87M▼ 35.1% | 90.43M▲ 6.6% | -13.72M▼ 115.2% | 11.18M▲ 181.5% | 232.19M▲ 1977.4% | 230.59M▲ 0% |
FCF Margin % | -2.85% | 2.23% | 0.34% | 5.82% | 3.4% | 3.01% | -0.38% | 0.33% | 6.35% | 6.03% |
FCF Growth % | -237.51% | 185.13% | -79.25% | 1749.98% | -35.12% | 6.55% | -115.17% | 181.47% | 1977.44% | 131.77% |
FCF per Share | -2.43 | 2.06 | 0.42 | 7.74 | 4.95 | 5.33 | -0.81 | 0.68 | 14.76 | 14.71 |
FCF Conversion (FCF/Net Income) | -0.43x | 2.73x | 1.72x | 2.98x | 1.61x | 2.01x | 0.78x | 2.88x | 2.76x | 1.62x |
Interest Paid | 2.26M | 3.1M | 5.74M | 4.07M | 0 | 2.74M | 4.14M | 5.77M | 0 | 0 |
Taxes Paid | 6.6M | 7.25M | 13.38M | 24.18M | 0 | 20.46M | 23.95M | 15.07M | 0 | 0 |
MYRG Key Ratios
MYR Group Inc. (MYRG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 7.69% | 10.17% | 10.94% | 14.81% | 17.93% | 15.45% | 15.02% | 4.84% | 18.78% | 22.14% |
Return on Invested Capital (ROIC) | 6.64% | 9.75% | 9.01% | 12.97% | 19.3% | 16.47% | 15.09% | 5.73% | 18.33% | 22.56% |
Gross Margin | 8.91% | 10.91% | 10.34% | 12.27% | 13.01% | 11.43% | 10% | 8.63% | 11.45% | 11.94% |
Net Margin | 1.51% | 2.03% | 1.82% | 2.61% | 3.4% | 2.77% | 2.5% | 0.9% | 3.24% | 3.71% |
Debt / Equity | 0.29x | 0.28x | 0.52x | 0.12x | 0.05x | 0.13x | 0.11x | 0.20x | 0.16x | 0.09x |
Interest Coverage | 10.47x | 12.73x | 9.10x | 18.84x | 65.65x | 33.05x | 26.31x | 8.13x | 28.79x | 39.49x |
FCF Conversion | -0.43x | 2.73x | 1.72x | 2.98x | 1.61x | 2.01x | 0.78x | 2.88x | 2.76x | 1.62x |
Revenue Growth | 22.83% | 9.11% | 35.27% | 8.51% | 11.16% | 20.42% | 21.12% | -7.73% | 8.79% | 13.14% |
Related:MYRG Dividend History·MYRG Revenue History·MYRG Price History·MYRG P/E History·MYRG Financial Ratios·MYRG Institutional Holders
MYRG SEC Filings & Documents
MYR Group Inc. (MYRG) SEC filings — annual & quarterly reports (10-K, 10-Q)
MYRG Frequently Asked Questions
MYR Group Inc. (MYRG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
MYR Group Inc. (MYRG) reported $3.82B in revenue for fiscal year 2025. This represents a 6296% increase from $59.8M in 1989.
MYR Group Inc. (MYRG) grew revenue by 8.8% over the past year. This is steady growth.
Yes, MYR Group Inc. (MYRG) is profitable, generating $141.9M in net income for fiscal year 2025 (3.2% net margin).
Dividend & Returns
MYR Group Inc. (MYRG) has a return on equity (ROE) of 18.8%. This is reasonable for most industries.
MYR Group Inc. (MYRG) generated $230.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.